0
CUSIP 31738L115
0 has 1 institutional holders in Filings Flow’s 13F database, together reporting 17.9K shares worth $0 as of Q3 2024. The largest reported holders are Cowen And Company, LLC, Ionic Capital Management LLC, and Zazove Associates LLC.
Institutional Holders
1
Q3 2024
Reported Value
$0
Ticker
unmapped
private placement or foreign
Quarters Tracked
14
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $25,086 | 3.10M | Q2 2024OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.00% | $14,258 | 1.76M | Q2 2024OLDER |
| ZAZOVE ASSOCIATES LLC$1.2B AUM | 0.00% | $10,208 | 1.01M | Q2 2024OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $8,185 | 1.01M | Q2 2024OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $2,430 | 300.0K | Q2 2024OLDER |
| LMR Partners LLP$45.4B AUM | 0.00% | $1,477 | 2.11M | Q3 2024 |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $467 | 57.7K | Q2 2024OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $8 | 1.1K | Q2 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1 | 15 | Q4 2023OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | — | $0 | 17.9K | Q3 2024 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.